JNL/S&P Managed Growth Fund
Data updated: 2026-05-28
C000004663 — JNL/S&P Managed Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Growth Equity · $3.66B AUM · 1.10% expense ratio · 11.5% 1-yr return. From SEC regulatory filings.
C000004663 Fund Overview
JNL/S&P Managed Growth Fund is a US mutual fund managed by JNL Series Trust, categorised as United States Multi-Cap / All-Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: JNL Series Trust
- Category: United States Multi-Cap / All-Cap Growth Equity
- Assets under management: $3.66B
- 1-year return: 11.5%
- SEC CIK: 0000933691
- SEC series ID: S000001756
- Share class ID: C000004663
C000004663 Holdings
Top 10 holdings of JNL/S&P Managed Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| JNL/T. Rowe Price Value Fund | 7.80% |
| JNL/Causeway International Value Select Fund | 7.13% |
| JNL/WCM Focused International Equity Fund | 5.27% |
| JNL/T. Rowe Price Growth Stock Fund | 5.22% |
| JNL/ClearBridge Large Cap Growth Fund | 5.01% |
| JNL/BlackRock Large Cap Select Growth Fund | 4.96% |
| JNL/William Blair International Leaders Fund | 4.70% |
| JNL Multi-Manager U.S. Select Equity Fund | 4.47% |
| JNL/Newton Equity Income Fund | 4.24% |
| JNL/DoubleLine Total Return Fund | 4.14% |
C000004663 Portfolio Allocation
Asset-class allocation of JNL/S&P Managed Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.1% |
C000004663 Performance
Total returns for C000004663 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.6% |
| 1 year | 11.5% |
| 3 years (annualised) | 12.0% |
| 5 years (annualised) | 5.6% |
C000004663 Risk Information
Risk metrics for C000004663, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.1%
C000004663 Costs and Fees
C000004663 costs about $110 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.10%
- Gross expense ratio: 1.10%
- Portfolio turnover: 11%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000004663 Cashflows
Over the 12 months to 2026-03, JNL/S&P Managed Growth Fund had net outflows of $701.13M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$59.90M |
| 2026-02 | −$62.49M |
| 2026-01 | −$57.87M |
| 2025-12 | −$58.97M |
| 2025-11 | −$59.09M |
| 2025-10 | −$64.17M |
C000004663 Debt Constituents
No individual debt constituents are reported in JNL/S&P Managed Growth Fund's latest SEC N-PORT filing.
C000004663 Prospectus and SEC Filings
Official JNL/S&P Managed Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.